国美通讯
600898
山东
其他外资企业

国美通讯设备股份有限公司

公司主营业务收入主要来自两部分,一为家电零售业务所带来的收入,二为移动通讯业务。

成立: 1989-09-10 上市: 1996-04-18

危险
¥8.13
PE:-29.68   PB:5.78
主板
 
2019年01月23日 15:30
总市值:20.5亿   流通市值:20.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,3.9,2.7,1.5,0.0
0.0 %
X1.34,1.31,1.33,0.78,0.83
0.83 次
X1.34,0.92,0.69,0.77,1.05,1.15,1.26,1.38,1.45,1.47,1.80
1.80 元
X1.97,1.81,1.90,5.96,5.70
5.70 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 62.7

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 54 天.缺钱天数为 -74 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张敬鸿 , 庞勇 @中天运会计师事务所有限公司

CBS(财报评分): 62.7

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 56 天.缺钱天数为 -65 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张敬鸿 , 庞勇 @中天运会计师事务所

CBS(财报评分): 59.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 65 天.缺钱天数为 -49 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张敬鸿 , 李春友 @中天运会计师事务所

CBS(财报评分): 36.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 167 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朴仁花 , 段岩峰 @大华会计师事务所

CBS(财报评分): 30.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 197 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朴仁花 , 段岩峰 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
625260000.0,631344000.0,696442000.0,2238340000.0,3078870000.0
资产
现金与约当现金(%)17.5/10017.515.8/10015.820.2/10020.210.4/10010.49.2/1009.2
应收款项(%)3.5/1003.56.2/1006.25.8/1005.824.8/10024.832.5/10032.5
存货(%)14.0/10014.012.7/10012.718.4/10018.412.8/10012.816.0/10016.0
其他流动资产(%)32.2/10032.233.7/10033.718.4/10018.45.5/1005.51.0/1001.0
流动资产(%)69.7/10069.771.6/10071.672.4/10072.457.1/10057.161.7/10061.7
非流动资产(%)30.3/10030.328.4/10028.427.6/10027.642.9/10042.938.3/10038.3
308174000.0,282402000.0,329142000.0,1862580000.0,2538250000.0
负债
应付款项(%)39.8/10039.835.0/10035.037.1/10037.130.7/10030.731.7/10031.7
流动负债(%)48.5/10048.544.0/10044.047.3/10047.347.0/10047.055.3/10055.3
非流动负债(%)0.8/1000.80.8/1000.80.0/1000.036.3/10036.327.2/10027.2
625260000.0,631344000.0,696442000.0,2238340000.0,3078870000.0
股权
股东权益(%)50.7/10050.755.3/10055.352.7/10052.716.8/10016.817.6/10017.6
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)49.3,44.7,47.3,83.2,82.449.344.747.383.282.4
长期资金占重资产比率(%)196.9,288.4,305.8,567.9,1042.9196.9288.4305.8567.91042.9
偿债能力流动比率(%)143.7,162.9,153.2,121.6,111.7143.7162.9153.2121.6111.7
速动比率(%)111.3,127.7,95.0,87.2,77.9111.3127.795.087.277.9
运营能力应收款项周转率(次/年)36.9,27.0,22.1,3.9,2.836.927.022.13.92.8
应收款项周转天数(天)9.8,13.3,16.3,93.2,127.39.813.316.393.2127.3
存货周转率(次/年)8.1,8.4,7.3,4.8,5.18.18.47.34.85.1
存货周转天数(天)44.5,42.9,49.0,74.7,70.444.542.949.074.770.4
固定资产周转率(次/年)5.0,6.7,7.3,5.5,16.65.06.77.35.516.6
完整生意周期(天)54.2,56.3,65.3,168.0,197.754.256.365.3168.0197.7
应付款项周转天数(天)129.2,122.0,114.4,173.2,152.7129.2122.0114.4173.2152.7
缺钱天数(天)-75.0,-65.7,-49.1,-5.2,45.0-75.0-65.7-49.1-5.245.0
总资产周转率(次/年)1.34,1.31,1.33,0.78,0.831.341.311.330.780.83
盈利能力ROA=资产收益率(%)4.6,5.1,3.5,1.2,0.04.65.13.51.20.0
ROE=净资产收益率(%)9.2,9.6,6.5,4.4,3.09.29.66.54.43.0
税前纯益占实收资本(%)14.9,17.0,12.5,6.9,-3.514.917.012.56.9-3.5
毛利率(%)15.2,14.7,13.1,13.3,9.615.214.713.113.39.6
营业利润率(%)4.6,5.2,3.4,1.1,-0.54.65.23.41.1-0.5
净利率(%)3.4,3.9,2.7,1.5,0.03.43.92.71.50.0
营业费用率(%)10.9,10.3,10.5,11.5,9.710.910.310.511.59.7
经营安全边际率(%)30.2,35.1,25.8,8.6,-5.530.235.125.88.6-5.5
EPS=基本每股收益(元)0.11,0.13,0.09,0.06,0.050.110.130.090.060.05
成长能力营收增长率(%)9.7,1.7,6.7,30.7,91.29.71.76.730.791.2
营业利润增长率(%)3.0,14.4,-30.5,-55.7,-187.93.014.4-30.5-55.7-187.9
净资本增长率(%)9.6,10.0,5.3,2.3,43.99.610.05.32.343.9
现金流量现金流量比率(%)17.4,0.2,-23.2,-0.2,-6.117.40.2-23.2-0.2-6.1
现金流量允当比率(%)400.6,426.3,88.0,31.5,-22.1400.6426.388.031.5-22.1
现金再投资比率(%)16.4,0.2,-22.1,-1.7,-10.216.40.2-22.1-1.7-10.2
现金流量表
20132014201520162017
期初现金
131971000.0,40416400.0,38036400.0,41708000.0,95152000.01.32 亿0.4 亿0.38 亿0.42 亿0.95 亿
+ 营业活动现金流量
(from 损益表)
52813800.0,692471.0,-76290600.0,-1635780.0,-104015000.00.53 亿69.25 万(0.76 亿)(1.64 百万)(1.04 亿)
+ 投资活动现金流量
(from 资产负债表左)
-144368000.0,-3072420.0,85010700.0,-326491000.0,38309900.0(1.44 亿)(3.07 百万)0.85 亿(3.26 亿)0.38 亿
+ 融资活动现金流量
(from 资产负债表右)
0.0,0.0,-5048500.0,381680000.0,157136000.00.0 元0.0 元(5.05 百万)3.82 亿1.57 亿
期末现金
40416400.0,38036400.0,41708000.0,95152000.0,184828000.00.4 亿0.38 亿0.42 亿0.95 亿1.85 亿
自由现金流(FCF)
52354400.0,-1842200.0,-85820000.0,-26180000.0,-184325000.00.52 亿(1.84 百万)(0.86 亿)(0.26 亿)(1.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计625260000.0,631344000.0,696442000.0,2238340000.0,3078870000.06.25 亿6.31 亿6.96 亿22.38 亿30.79 亿
   流动资产435906000.0,452092000.0,504104000.0,1278230000.0,1900380000.04.36 亿4.52 亿5.04 亿12.78 亿19.0 亿
      货币资金109694000.0,99477600.0,140632000.0,232720000.0,283046000.01.1 亿0.99 亿1.41 亿2.33 亿2.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据410000.0,0.0,300000.0,72739300.0,81151100.041.0 万--30.0 万0.73 亿0.81 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款21750000.0,38968700.0,40235800.0,482480000.0,918316000.00.22 亿0.39 亿0.4 亿4.82 亿9.18 亿
      其他应收款4292610.0,3410040.0,3104320.0,6013890.0,11303600.04.29 百万3.41 百万3.1 百万6.01 百万0.11 亿
      预付款项10840800.0,17385800.0,63390200.0,75529800.0,84140600.00.11 亿0.17 亿0.63 亿0.76 亿0.84 亿
      存货87437000.0,80210300.0,128065000.0,286003000.0,491762000.00.87 亿0.8 亿1.28 亿2.86 亿4.92 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产201481000.0,212640000.0,128378000.0,122745000.0,30665100.02.01 亿2.13 亿1.28 亿1.23 亿0.31 亿
   非流动资产189355000.0,179252000.0,192337000.0,960112000.0,1178490000.01.89 亿1.79 亿1.92 亿9.6 亿11.78 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,32169300.0,31020400.0,45952300.0,239342000.0--0.32 亿0.31 亿0.46 亿2.39 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产163509000.0,122701000.0,120093000.0,209068000.0,132094000.01.64 亿1.23 亿1.2 亿2.09 亿1.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产608387.0,503070.0,397752.0,43869900.0,61195300.060.84 万50.31 万39.78 万0.44 亿0.61 亿
      开发支出0.0,0.0,0.0,0.0,58167300.0--------0.58 亿
      商誉0.0,0.0,0.0,617694000.0,617694000.0------6.18 亿6.18 亿
      长期待摊费用4281980.0,3057940.0,20327500.0,18970500.0,14430200.04.28 百万3.06 百万0.2 亿0.19 亿0.14 亿
      递延所得税资产20955300.0,20820600.0,20499100.0,24557100.0,50383600.00.21 亿0.21 亿0.2 亿0.25 亿0.5 亿
      其他非流动资产0.0,0.0,0.0,0.0,5180000.0--------5.18 百万
负债合计308174000.0,282402000.0,329142000.0,1862580000.0,2538250000.03.08 亿2.82 亿3.29 亿18.63 亿25.38 亿
   流动负债303269000.0,277497000.0,329142000.0,1051020000.0,1701230000.03.03 亿2.77 亿3.29 亿10.51 亿17.01 亿
      短期借款0.0,0.0,0.0,178367000.0,386449000.0------1.78 亿3.86 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据136289000.0,116536000.0,151937000.0,282844000.0,247866000.01.36 亿1.17 亿1.52 亿2.83 亿2.48 亿
      应付账款112856000.0,104159000.0,106697000.0,404941000.0,727299000.01.13 亿1.04 亿1.07 亿4.05 亿7.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7988320.0,7531170.0,10132700.0,14490000.0,96407600.07.99 百万7.53 百万0.1 亿0.14 亿0.96 亿
      应付职工薪酬7769420.0,8241370.0,8948830.0,20251400.0,24452000.07.77 百万8.24 百万8.95 百万0.2 亿0.24 亿
      应付股利879960.0,879960.0,881935.0,886873.0,886873.088.0 万88.0 万88.19 万88.69 万88.69 万
      应交税费7786250.0,10252000.0,3860040.0,18002200.0,40021500.07.79 百万0.1 亿3.86 百万0.18 亿0.4 亿
      应付利息0.0,0.0,0.0,251867.0,3981190.0------25.19 万3.98 百万
      其他应付款23836900.0,23775800.0,39864300.0,124252000.0,170388000.00.24 亿0.24 亿0.4 亿1.24 亿1.7 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,795739.0,795739.0------79.57 万79.57 万
      其他流动负债5863360.0,6122200.0,6820090.0,5939560.0,2682430.05.86 百万6.12 百万6.82 百万5.94 百万2.68 百万
   非流动负债4905000.0,4905000.0,0.0,811554000.0,837024000.04.91 百万4.91 百万--8.12 亿8.37 亿
      长期借款0.0,0.0,0.0,500000000.0,500000000.0------5.0 亿5.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,300000000.0,300000000.0------3.0 亿3.0 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债4905000.0,4905000.0,0.0,0.0,0.04.91 百万4.91 百万------
      递延所得税负债0.0,0.0,0.0,3657360.0,29922500.0------3.66 百万0.3 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计317086000.0,348941000.0,367300000.0,375767000.0,540619000.03.17 亿3.49 亿3.67 亿3.76 亿5.41 亿
   所有者权益317086000.0,348941000.0,367300000.0,375767000.0,540619000.03.17 亿3.49 亿3.67 亿3.76 亿5.41 亿
      实收资本(或股本)252524000.0,252524000.0,252524000.0,252524000.0,252524000.02.53 亿2.53 亿2.53 亿2.53 亿2.53 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金45079500.0,45079500.0,45079500.0,45079500.0,45079500.00.45 亿0.45 亿0.45 亿0.45 亿0.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,1221150.0,77389300.0------1.22 百万0.77 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22329000.0,25068700.0,27337900.0,28205300.0,28256400.00.22 亿0.25 亿0.27 亿0.28 亿0.28 亿
      未分配利润-2845870.0,26269300.0,42358400.0,45058100.0,52345900.0(2.85 百万)0.26 亿0.42 亿0.45 亿0.52 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计317086000.0,348941000.0,367300000.0,372088000.0,455595000.03.17 亿3.49 亿3.67 亿3.72 亿4.56 亿
      少数股东权益0.0,0.0,0.0,3679540.0,85023700.0------3.68 百万0.85 亿
      少数股东权益0.0,0.0,0.0,3679540.0,85023700.0------3.68 百万0.85 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入811123000.0,824600000.0,879894000.0,1150090000.0,2198620000.08.11 亿8.25 亿8.8 亿11.5 亿21.99 亿
 + 营业收入811123000.0,824600000.0,879894000.0,1150090000.0,2198620000.08.11 亿8.25 亿8.8 亿11.5 亿21.99 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本781260000.0,792279000.0,860468000.0,1142090000.0,2217170000.07.81 亿7.92 亿8.6 亿11.42 亿22.17 亿
 - 营业成本687661000.0,703053000.0,764796000.0,997285000.0,1988000000.06.88 亿7.03 亿7.65 亿9.97 亿19.88 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加5089230.0,4289360.0,4269560.0,7021950.0,6580660.05.09 百万4.29 百万4.27 百万7.02 百万6.58 百万
 - 销售费用49137200.0,47178300.0,54043000.0,47961400.0,56588900.00.49 亿0.47 亿0.54 亿0.48 亿0.57 亿
 - 管理费用39229100.0,37367600.0,37586900.0,74515700.0,126283000.00.39 亿0.37 亿0.38 亿0.75 亿1.26 亿
 - 财务费用-111975.0,239882.0,746354.0,9752090.0,29987200.0(11.2 万)23.99 万74.64 万9.75 百万0.3 亿
 - 资产减值损失255880.0,150770.0,-974068.0,5556210.0,9725220.025.59 万15.08 万(97.41 万)5.56 百万9.73 百万
非经营性净收益7462440.0,10390400.0,10271700.0,5169070.0,6972540.07.46 百万0.1 亿0.1 亿5.17 百万6.97 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,2997200.0--------3.0 百万
 + 投资收益7462440.0,10390400.0,10271700.0,5169070.0,824629.07.46 百万0.1 亿0.1 亿5.17 百万82.46 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37325600.0,42711100.0,29697700.0,13170100.0,-11577800.00.37 亿0.43 亿0.3 亿0.13 亿(0.12 亿)
 + 营业外收入365376.0,365808.0,2046570.0,1163580.0,2848540.036.54 万36.58 万2.05 百万1.16 百万2.85 百万
 - 营业外支出158388.0,180240.0,72300.0,-3196130.0,136149.015.84 万18.02 万7.23 万(3.2 百万)13.61 万
   其中:非流动资产处置净损失9529.29,54902.3,4098.36,172775.0,0.09,529.29 元5.49 万4,098.36 元17.28 万--
利润总额37532600.0,42896700.0,31671900.0,17529800.0,-8865420.00.38 亿0.43 亿0.32 亿0.18 亿(8.87 百万)
 - 所得税费用9782760.0,11041700.0,8263150.0,301058.0,-9036630.09.78 百万0.11 亿8.26 百万30.11 万(9.04 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27749800.0,31854900.0,23408800.0,17228700.0,171202.00.28 亿0.32 亿0.23 亿0.17 亿17.12 万
 - 少数股东损益0.0,0.0,0.0,1035480.0,-12275500.0------1.04 百万(0.12 亿)
 = 归属于母公司所有者的净利润27749800.0,31854900.0,23408800.0,16193300.0,12446700.00.28 亿0.32 亿0.23 亿0.16 亿0.12 亿
综合收益总额27749800.0,31854900.0,23408800.0,18449900.0,76342900.00.28 亿0.32 亿0.23 亿0.18 亿0.76 亿
 归属于母公司所有者的综合收益总额27749800.0,31854900.0,0.0,17414400.0,88618400.00.28 亿0.32 亿--0.17 亿0.89 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,1035480.0,-12275500.0------1.04 百万(0.12 亿)
 其他综合收益0.0,0.0,0.0,1221150.0,76171700.0------1.22 百万0.76 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,1221150.0,76171700.0------1.22 百万0.76 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.11,0.13,0.09,0.06,0.050.11 元0.13 元0.09 元0.06 元0.05 元
 稀释每股收益0.11,0.13,0.09,0.06,0.050.11 元0.13 元0.09 元0.06 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额131971000.0,40416400.0,38036400.0,41708000.0,95152000.01.32 亿0.4 亿0.38 亿0.42 亿0.95 亿
经营活动产生的现金流量净额52813800.0,692471.0,-76290600.0,-1635780.0,-104015000.00.53 亿69.25 万(0.76 亿)(1.64 百万)(1.04 亿)
 + 销售商品、提供劳务收到的现金944772000.0,944374000.0,973634000.0,1159660000.0,2136420000.09.45 亿9.44 亿9.74 亿11.6 亿21.36 亿
 + 收到的税费返还0.0,0.0,0.0,845714.0,0.0------84.57 万--
 + 收到其他与经营活动有关的现金41528000.0,21102800.0,15688700.0,71743700.0,287553000.00.42 亿0.21 亿0.16 亿0.72 亿2.88 亿
 + 经营活动现金流入小计986300000.0,965476000.0,989322000.0,1232250000.0,2423970000.09.86 亿9.65 亿9.89 亿12.32 亿24.24 亿
 + 购买商品、接受劳务支付的现金797525000.0,854743000.0,941378000.0,1044140000.0,2021680000.07.98 亿8.55 亿9.41 亿10.44 亿20.22 亿
 + 支付给职工以及为职工支付的现金30547900.0,26870000.0,24223700.0,45263100.0,148972000.00.31 亿0.27 亿0.24 亿0.45 亿1.49 亿
 + 支付的各项税费28230500.0,26744900.0,26798600.0,23486000.0,42156800.00.28 亿0.27 亿0.27 亿0.23 亿0.42 亿
 + 支付其他与经营活动有关的现金77182800.0,56425600.0,73212300.0,120997000.0,315179000.00.77 亿0.56 亿0.73 亿1.21 亿3.15 亿
 + 经营活动现金流出小计933486000.0,964784000.0,1065610000.0,1233890000.0,2527980000.09.33 亿9.65 亿10.66 亿12.34 亿25.28 亿
投资活动产生的现金流量净额-144368000.0,-3072420.0,85010700.0,-326491000.0,38309900.0(1.44 亿)(3.07 百万)0.85 亿(3.26 亿)0.38 亿
 + 收回投资收到的现金433000000.0,550000000.0,747700000.0,714500000.0,120000000.04.33 亿5.5 亿7.48 亿7.15 亿1.2 亿
 + 取得投资收益收到的现金5981500.0,8231700.0,12533800.0,5523480.0,847807.05.98 百万8.23 百万0.13 亿5.52 百万84.78 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额109885.0,230554.0,6260.0,3920.26,0.010.99 万23.06 万6,260.0 元3,920.26 元--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,7772880.0--------7.77 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计439091000.0,558462000.0,760240000.0,720027000.0,128621000.04.39 亿5.58 亿7.6 亿7.2 亿1.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金459353.0,2534670.0,9529390.0,24544300.0,80310800.045.94 万2.53 百万9.53 百万0.25 亿0.8 亿
 - 投资支付的现金583000000.0,559000000.0,665700000.0,696500000.0,10000000.05.83 亿5.59 亿6.66 亿6.97 亿10.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,325474000.0,0.0------3.25 亿--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计583459000.0,561535000.0,675229000.0,1046520000.0,90310800.05.83 亿5.62 亿6.75 亿10.47 亿0.9 亿
筹资活动产生的现金流量净额0.0,0.0,-5048500.0,381680000.0,157136000.0----(5.05 百万)3.82 亿1.57 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,98000000.0--------0.98 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,98000000.0--------0.98 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,0.0,707969000.0,417729000.0------7.08 亿4.18 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,707969000.0,515729000.0------7.08 亿5.16 亿
 - 偿还债务支付的现金0.0,0.0,0.0,307342000.0,310450000.0------3.07 亿3.1 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,5048500.0,18946900.0,36507100.0----5.05 百万0.19 亿0.37 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,11636000.0--------0.12 亿
 => 筹资活动现金流出小计0.0,0.0,5048500.0,326289000.0,358593000.0----5.05 百万3.26 亿3.59 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-108947.0,-1755340.0------(10.89 万)(1.76 百万)
= 现金及现金等价物净增加额(净现金流)-91554200.0,-2379950.0,3671600.0,53444000.0,89676100.0(0.92 亿)(2.38 百万)3.67 百万0.53 亿0.9 亿
现金的期末余额40416400.0,38036400.0,41708000.0,95152000.0,184773000.00.4 亿0.38 亿0.42 亿0.95 亿1.85 亿

动态
暂时还有没有动态